CAULDON LOCKS LIMITEDActive
Key figures
Like most small UK companies, CAULDON LOCKS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 13,510 | 73,642 | 13,917 | 17,469 | 7,493 |
| Total assets | 2,631,800 | 3,177,730 | 3,129,916 | 3,255,736 | 3,323,657 |
| Total liabilities | 1,730,873 | 1,708,544 | 1,560,265 | 1,587,511 | 1,623,436 |
| Net assets / total equity | 665,471 | 1,136,608 | 1,200,941 | 1,230,292 | 1,263,325 |
| Average number of employees | 3 | 3 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAULDON LOCKS LIMITED
Company
CAULDON LOCKS LIMITED is a private limited company registered with Companies House under company number 09699567. It was incorporated on 23 Jul 2015. Its status is active. The registered office is in Stoke-on-trent (ST4). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £1,263,325, up 2.7% on the previous year. Cash at bank and in hand was £7,493. Total assets were £3,323,657 and total liabilities £1,623,436. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 16 Apr 2027.